ALABAMA
Albertville (City)
Apr 15, 2025 $58,475,000
General Obligation Warrants, Series 2025-A (L) (book entry) $33,640,000.
Dated Apr 22, 2025.
Due Apr 1, 2046 to 2051.
First coupon Oct 1, 2025.
2048-2051 Callable Apr 1, 2035 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
COLORADO
Second Creek Farm Metropolitan District No. 3
Apr 22, 2025 $4,018,000
Junior Subordinate Lien, Limited Tax General Obligation Bonds, Series 2025D (L) (bank qualified) (book entry)
Dated Apr 24, 2025.
Due Dec 15, 2062.
First coupon Dec 15, 2025.
Callable any time at par.
Privately placed by Piper Sandler & Co, as follows:
FLORIDA
Capital Projects Finance Authority
Apr 21, 2025 $134,255,000
Senior Living Revenue Bonds, Series 2025A (Millenia Orlando Project) (R) (book entry)
Dated May 1, 2025. Interest accrues May 1, 2025.
Due Jan 1, 2030 to 2065.
First coupon Jul 1, 2025.
2033-2065 Callable Mar 1, 2032 at 103.000%, declining to par Mar 1, 2032.
Purchased through negotiation by HJ Sims & Co., Jones Lang LaSalle Securities LLC d/b/a JLL, as follows:
L.O.: Kutak Rock, Atlanta, GA.
MICHIGAN
Michigan Housing Development Authority
Apr 2, 2025 $80,000,000
Weekly Variable Rate Single Family General Obligation Bonds, 2025 Series 1 (Letter of Credit: Royal Bank of Canada) (Expiration: 04/29/2030) (G) (book entry)
Dated Apr 30, 2025.
Due Jun 1, 2043 to Dec 1, 2055.
First coupon Dec 1, 2025.
Callable any time at par.
Purchased through negotiation by RBC Capital Markets, as follows:
L.O.: Dykema Gossett PLLC, Bloomfield Hills, MI; and Miller, Canfield, Paddock & Stone, P.L.C., Detroit, MI.
F.A.: CSG Advisors Inc., Bronxville, NY.
Comstock Park Public Schools
Apr 21, 2025 $23,300,000
2025 School Building and Site Bonds, Series II (General Obligation) (Michigan School Bond Qualification and Loan Program) (G) (book entry)
Dated May 15, 2025.
Due Nov 1, 2029 to 2053.
First coupon Nov 1, 2025.
2035-2053 Callable May 1, 2035 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., Huntington Securities, Inc., as follows:
L.O.: Thrun Law Firm, P.C., Grand Rapids, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
MINNESOTA
Minnesota Housing Finance Agency
Apr 21, 2025 $7,715,000
Rental Housing Bonds, 2025 Series E-1 (R) (book entry) $1,730,000.
Dated Apr 30, 2025.
Due Feb 1, 2028 to Aug 1, 2067.
First coupon Aug 1, 2025.
2034-2067 Callable Aug 1, 2033 at par.
Purchased through negotiation by RBC Capital Markets, as follows:
Rental Housing Bonds, 2025 Series E-2 (R) (book entry) $5,985,000.
Dated Apr 30, 2025.
Due Aug 1, 2027.
First coupon Aug 1, 2025.
2027-2027 Callable Feb 1, 2027 at par.
L.O.: Kutak Rock, Atlanta, GA.
F.A.: CSG Advisors Inc., Bronxville, NY.
Rochester (City)
Apr 9, 2025 $100,000,000
Daily Variable Rate Revenue Bonds, Series 2025D (Health Care Facilities) (Mayo Clinic) (Letter of Credit Issued by: Barclays Bank PLC) (LoC Expiration Date: 04/14/2028) (R) (book entry)
Dated Apr 17, 2025.
Due Nov 15, 2062 to 2064.
First coupon May 1, 2025.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:
L.O.: Dorsey & Whitney, Minneapolis, MN.
F.A.: Kaufman, Hall & Associates, LLC, Chicago, IL.
TEXAS
Taylor County
Apr 22, 2025 $11,030,000
Certificates of Obligation, Series 2025 (L) (book entry)
Dated May 15, 2025. Interest accrues May 22, 2025.
Due Feb 15, 2026 to 2040.
First coupon Aug 15, 2025.
2036-2040 Callable Feb 15, 2035 at par.
Purchased through negotiation by Frost Bank, SAMCO Capital Markets, as follows:
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Dallas, TX.
Tomball (City)
Apr 21, 2025 $5,956,000
Special Assessment Revenue Bonds, Series 2025 (Winfrey Estates Public Improvement District) (N) (book entry)
Dated May 21, 2025.
Due Sep 15, 2025 to 2053.
First coupon Sep 15, 2025.
2034-2053 Callable Sep 15, 2033 at par.
Purchased through negotiation by FMSbonds, Inc., as follows:
L.O.: Bracewell LLP, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Houston, TX; and Hilltop Securities Inc., Dallas, TX.
UTAH
Desert Edge Public Infrastructure District No. 1
Apr 16, 2025 $8,847,000
Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2025A (L) (book entry) $7,710,000.
Dated Apr 23, 2025.
Due Mar 1, 2055.
2055-2055 Callable Jun 1, 2030 at 103.000% plus accrued interest.
Purchased through negotiation by D.A. Davidson & Co., as follows:
Subordinate Limited Tax General Obligation Bonds, Series 2025B (L) (book entry) $1,137,000.
Dated Apr 23, 2025.
Due Mar 15, 2055.
First coupon Mar 1, 2026.
2055-2055 Callable Jun 1, 2030 at 103.000% plus accrued interest.
L.O.: Gilmore & Bell, Salt Lake City, UT.
F.A.: Zions Public Finance, Salt Lake City, UT.
WISCONSIN
Monona (City)
Apr 21, 2025 $3,300,000
General Obligation Promissory Notes, Series 2025A (G) (book entry)
Dated May 5, 2025. Interest accrues May 5, 2025.
Due Apr 1, 2026 to 2034.
First coupon Apr 1, 2026.
2033-2034 Callable Apr 1, 2032 at par.
Purchased through negotiation by Huntington Securities, Inc., as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
Kenosha (City)
Apr 22, 2025 $46,495,000
General Obligation Promissory Notes, Series 2025A (G) (book entry) $35,940,000.
Dated Apr 30, 2025.
Due Sep 1, 2026 to 2035.
First coupon Sep 1, 2025.
2035-2035 Callable Sep 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hilltop Securities Inc., Dallas, TX.
TAXABLE ISSUES
ALABAMA
Albertville (City)
Apr 15, 2025 $58,475,000
General Obligation Warrants, Series 2025-B (L) (book entry) (Taxable) $24,835,000.
Dated Apr 22, 2025.
Due Apr 1, 2028 to 2045.
First coupon Oct 1, 2025.
2031-2045 Callable Apr 1, 2030 at par.
Purchased through negotiation by Frazer Lanier Co., Inc., as follows:
L.O.: Maynard Nexsen PC, Birmingham, AL.
NEW YORK
United Nations Development Corporation
Apr 22, 2025 $365,000,000
2025 Bonds, Series A (R) (book entry) (Taxable)
Dated Apr 30, 2025.
Due Aug 1, 2031 to 2055.
First coupon Aug 1, 2025.
2036-2055 Callable Aug 1, 2035 at par.
Purchased through negotiation by Goldman, Sachs & Co., Siebert Williams Shank & Co., L.L.C, as follows:
L.O.: Nixon Peabody LLP, New York, NY.
F.A.: NW Financial Group, New York, NY.
VIRGINIA
Virginia Housing Development Authority
Apr 21, 2025 $140,000,000
Commonwealth Mortgage Bonds, 2025 Series B (R) (book entry) (Taxable)
Dated May 20, 2025.
Due Jul 1, 2026 to 2055.
First coupon Jan 1, 2026.
2034-2055 Callable Jul 1, 2033 at par.
Purchased through negotiation by BofA Securities, Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Wells Fargo Corporate & Investment Banking, as follows:
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: CSG Advisors Inc., Atlanta, GA.
WISCONSIN
Kenosha (City)
Apr 22, 2025 $46,495,000
General Obligation Promissory Notes, Series 2025B (G) (book entry) (Taxable) $10,555,000.
Dated Apr 30, 2025.
Due Sep 1, 2034 to 2044.
First coupon Sep 1, 2025.
2035-2044 Callable Sep 1, 2034 at par.
Purchased through negotiation by Piper Sandler & Co, as follows:
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Hilltop Securities Inc., Dallas, TX.